Arlington Capital Management

Arlington Capital Management as of June 30, 2023

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 14.5 $17M 174k 95.94
Ishares Gold Tr Ishares New (IAU) 9.0 $10M 285k 36.39
Barclays Bank Ipath B Mid Trm (VXZ) 5.0 $5.8M 325k 17.75
Ishares Msci Gbl Etf New (PICK) 4.2 $4.8M 118k 40.46
Global X Fds Gb Msci Ar Etf (ARGT) 2.9 $3.3M 72k 45.78
Ishares Tr Mbs Etf (MBB) 2.6 $3.0M 32k 93.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $3.0M 29k 102.94
Freeport-mcmoran CL B (FCX) 2.6 $2.9M 74k 40.00
Global X Fds Msci Greece Etf (GREK) 2.3 $2.7M 73k 37.13
Etf Managers Tr Prime Junir Slvr 2.3 $2.7M 283k 9.38
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $2.7M 27k 97.95
Ishares Tr Msci Peru And Gl (EPU) 2.3 $2.6M 86k 30.65
Ishares Msci Turkey Etf (TUR) 2.3 $2.6M 93k 28.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $2.6M 24k 108.14
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 1.7 $2.0M 103k 19.59
Global X Fds Global X Silver (SIL) 1.6 $1.8M 69k 25.99
EXACT Sciences Corporation (EXAS) 1.5 $1.8M 19k 93.90
Technipfmc (FTI) 1.5 $1.7M 104k 16.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.7M 41k 40.68
Oceaneering International (OII) 1.3 $1.5M 83k 18.70
Southern Copper Corporation (SCCO) 1.3 $1.5M 21k 71.74
Gilead Sciences (GILD) 1.3 $1.5M 19k 77.07
Compania De Minas Buenaventu Sponsored Adr (BVN) 1.2 $1.4M 194k 7.35
Genmab A/s Sponsored Ads (GMAB) 1.2 $1.4M 37k 38.01
Barclays Bank Ipth Sr B S&p (VXX) 1.2 $1.4M 55k 25.00
Agnico (AEM) 1.2 $1.3M 27k 49.98
Pan American Silver Corp Can (PAAS) 1.1 $1.3M 89k 14.58
Apple (AAPL) 1.1 $1.3M 6.5k 193.97
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 1.1 $1.2M 59k 20.66
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 1.0 $1.2M 337k 3.57
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.1M 15k 72.50
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 8.6k 120.97
Transocean Reg Shs (RIG) 0.9 $991k 141k 7.01
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.8 $959k 64k 14.89
Ishares Tr Tips Bd Etf (TIP) 0.8 $888k 8.2k 107.62
Ishares Msci Em Asia Etf (EEMA) 0.7 $826k 13k 65.71
Helix Energy Solutions (HLX) 0.7 $750k 102k 7.38
Harmony Gold Mining Sponsored Adr (HMY) 0.6 $733k 174k 4.20
Hecla Mining Company (HL) 0.6 $701k 136k 5.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $696k 1.7k 407.28
Ishares Tr Eafe Value Etf (EFV) 0.6 $652k 13k 48.94
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.5 $600k 16k 37.90
Microsoft Corporation (MSFT) 0.5 $597k 1.8k 340.62
Pimco High Income Com Shs (PHK) 0.4 $475k 95k 5.00
PIMCO Corporate Income Fund (PCN) 0.4 $471k 36k 13.11
Highland Opportunities Highland Income (HFRO) 0.4 $458k 51k 9.03
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $454k 19k 23.80
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $450k 24k 18.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $449k 9.4k 47.67
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $446k 23k 19.03
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $444k 25k 17.95
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.4 $441k 20k 21.63
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $432k 18k 23.51
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $407k 6.5k 62.16
Amazon (AMZN) 0.3 $363k 2.8k 130.36
NVIDIA Corporation (NVDA) 0.3 $363k 858.00 422.79
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.3 $363k 9.1k 40.03
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.3 $361k 13k 28.38
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.3 $360k 15k 24.63
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.3 $359k 15k 23.49
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.3 $355k 15k 23.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $352k 1.3k 261.48
Oxford Lane Cap Corp (OXLC) 0.3 $351k 73k 4.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $338k 914.00 369.45
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $333k 15k 22.48
Advanced Micro Devices (AMD) 0.3 $332k 2.9k 113.91
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $327k 16k 21.00
Meta Platforms Cl A (META) 0.3 $322k 1.1k 286.98
Abbvie (ABBV) 0.2 $276k 2.0k 134.73
Nuveen High Income 2023 0.2 $254k 27k 9.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $250k 5.1k 48.88
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $242k 5.8k 41.62
Qualcomm (QCOM) 0.2 $238k 2.0k 119.04
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $238k 9.8k 24.35
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $235k 15k 16.04
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $235k 24k 9.94
Ishares Msci Mexico Etf (EWW) 0.2 $227k 3.6k 62.18
Innovator Etfs Tr Double Stackr 9 0.2 $224k 7.2k 31.09
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $222k 13k 17.58
Pimco Municipal Income Fund II (PML) 0.2 $220k 24k 9.04
Virtus Allianzgi Convertible (CBH) 0.2 $220k 26k 8.62
Innovator Etfs Tr Double Stackr 9 0.2 $217k 7.7k 28.29
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $207k 7.9k 26.27
Innovator Etfs Tr International Dv (IOCT) 0.2 $205k 7.8k 26.08
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $200k 6.9k 29.13
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $148k 14k 10.58
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $134k 82k 1.63
Stone Hbr Emerg Mkts Tl 0.1 $126k 24k 5.17
Barings Bdc (BBDC) 0.1 $119k 15k 7.84
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $114k 33k 3.48
Stone Hbr Emerg Mrkts (EDF) 0.1 $113k 25k 4.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $113k 11k 10.28
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $110k 35k 3.11
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $108k 15k 7.20
Nuveen Quality Pref. Inc. Fund II 0.1 $103k 16k 6.38
Inovio Pharmaceuticals Com New 0.0 $12k 28k 0.45
New Gold Inc Cda (NGD) 0.0 $11k 10k 1.08